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USCF Midstream Energy Income Fund ETF
UMIAdd to Watchlist
55.838USD
-0.622-1.10%
Close 11-06 16:00（ET）
100.00Volume
5.61KTurnover
Today
-1.10%
5 Days
-9.59%
1 Month
-3.56%
6 Months
-2.55%
Year to Date
+17.36%
1 Year
+21.10%
Key Figures
56.000Open
56.460Prev. Close
56.280High
55.760Low
100.00Volume
5.61KTurnover
0.04Volume Ratio
64.23852wk High
46.57952wk Low
28.23KAvg Volume
3.74%Div Yield
2.222Est. Annual Div.
EnergyInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
60.237NAV
USDNAV Currency
3.43P/B
21.14Price to earnings ratio
USCF Midstream Energy Income Fund ETF Profile
Ticker SymbolUMI
Asset ClassEquity
Fund ManagerUSCF Advisers
DomicileUS
Expense Ratio0.69%
Founded at2021-03-24
Tracking Index--
UMI was created on 2021-03-24 by USCF Advisers. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 522.77m in AUM and 23 holdings. UMI holds an actively-managed portfolio of midstream energy infrastructure companies. The fund is income-focused and uses a fundamental approach that integrates ESG research.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Energy Transfer LP
ET
0.000
0.000
0.00%
2.22M
8.47%
$45.49M
Targa Resources Corp
TRGP
264.590
-7.230
-2.66%
134.35K
7.57%
$40.62M
Enterprise Products Partners LP
EPD
0.000
0.000
0.00%
1.09M
7.53%
$40.41M
4
Williams Companies Inc
WMB
64.080
-0.170
-0.26%
518.80K
6.93%
$37.20M
5
Kinder Morgan Inc Class P
KMI
29.960
-0.230
-0.76%
1.02M
6.54%
$35.11M
6
Enbridge Inc
ENB.TO
--
0.000
--
680.50K
6.10%
$32.77M
7
Plains GP Holdings LP Class A
PAGP
0.000
0.000
0.00%
1.08M
5.74%
$30.81M
8
MPLX LP Partnership Units
MPLX
0.000
0.000
0.00%
472.48K
5.21%
$27.94M
9
DT Midstream Inc Ordinary Shares
DTM
113.660
+0.780
+0.69%
224.12K
5.17%
$27.77M
10
ONEOK Inc
OKE
85.190
-1.060
-1.23%
270.42K
4.83%
$25.91M
USCF Midstream Energy Income Fund ETF Technical Analysis
Technical Indicators
Sell
Summary
Sell
Moving Average
Strong sell
USCF Midstream Energy Income Fund ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of USCF Midstream Energy Income Fund ETF (UMI)?
The current price of USCF Midstream Energy Income Fund ETF (UMI) is 55.84. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of USCF Midstream Energy Income Fund ETF?
The 52-week high of USCF Midstream Energy Income Fund ETF is 64.24. Please refer to the page timestamp for the latest data.
What is the 52-week low of USCF Midstream Energy Income Fund ETF?
The 52-week low of USCF Midstream Energy Income Fund ETF is 46.58. Please refer to the page timestamp for the latest data.
What is the NAV of USCF Midstream Energy Income Fund ETF?
The NAV of USCF Midstream Energy Income Fund ETF is 60.24 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is USCF Midstream Energy Income Fund ETF (UMI) performing?
The trading turnover of USCF Midstream Energy Income Fund ETF (UMI) is 5.61K. Its price changed by -5.34% over the past month, while its one-year return is 20.04%. View the USCF Midstream Energy Income Fund ETF price chart for more details.
Is USCF Midstream Energy Income Fund ETF (UMI) a safe investment?
No investment is completely risk-free. The risk level of USCF Midstream Energy Income Fund ETF (UMI) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.